BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.8M
3
+$6.97M
4
TTE icon
TotalEnergies
TTE
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$5.67M

Top Sells

1
+$29.1M
2
+$13.8M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$8.45M
5
WDC icon
Western Digital
WDC
+$6.97M

Sector Composition

1 Technology 28.46%
2 Financials 20.88%
3 Healthcare 12.11%
4 Industrials 7.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
426
Coherent
COHR
$81.7B
$751K 0.03%
3,151
+3,079
RKLB icon
427
Rocket Lab Corp
RKLB
$66.4B
$734K 0.03%
11,426
-4,437
LULU icon
428
lululemon athletica
LULU
$15.1B
$732K 0.03%
4,773
+1,619
BWXT icon
429
BWX Technologies
BWXT
$16.9B
$731K 0.03%
3,574
-773
ZM icon
430
Zoom
ZM
$31.1B
$727K 0.03%
9,047
-11,531
GCT icon
431
GigaCloud Technology
GCT
$1.18B
$726K 0.03%
16,004
ARES icon
432
Ares Management
ARES
$27.8B
$722K 0.03%
6,623
+4,041
XLRE icon
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$719K 0.03%
17,613
+17,165
USRT icon
434
iShares Core US REIT ETF
USRT
$3.77B
$718K 0.03%
+12,126
SCHH icon
435
Schwab US REIT ETF
SCHH
$9.83B
$713K 0.03%
+33,156
FITB
436
Fifth Third Bancorp
FITB
$44.9B
$712K 0.03%
15,315
+1,416
ULTA icon
437
Ulta Beauty
ULTA
$20.5B
$711K 0.03%
1,361
+61
CELH icon
438
Celsius Holdings
CELH
$7.67B
$710K 0.03%
+20,000
OTIS icon
439
Otis Worldwide
OTIS
$26.8B
$706K 0.03%
+9,157
URG
440
Ur-Energy
URG
$767M
$703K 0.03%
471,828
+175,000
UI icon
441
Ubiquiti
UI
$34.9B
$698K 0.03%
883
+714
BRO icon
442
Brown & Brown
BRO
$18.7B
$686K 0.03%
10,521
-2,821
WDAY icon
443
Workday
WDAY
$36.3B
$683K 0.03%
5,257
+1,992
SGML icon
444
Sigma Lithium
SGML
$1.69B
$679K 0.03%
55,143
+3,489
ROST icon
445
Ross Stores
ROST
$74.9B
$674K 0.03%
+3,110
TWLO icon
446
Twilio
TWLO
$34.5B
$673K 0.03%
5,357
+189
OC icon
447
Owens Corning
OC
$9.68B
$664K 0.03%
6,132
-101
LYV icon
448
Live Nation Entertainment
LYV
$38.2B
$663K 0.03%
4,344
+2,594
RIG icon
449
Transocean
RIG
$6.84B
$650K 0.02%
98,062
-11,765
IYE icon
450
iShares US Energy ETF
IYE
$1.68B
$648K 0.02%
+10,000
16 17
18
19 20